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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 847.00 | | 186 847.00 | 186 847.00 |
028 Tangible Assets | 24 349.00 | 5 267.00 | 19 082.00 | 24 349.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 216 541.00 | 5 267.00 | 211 273.00 | 216 541.00 |
060 Merchandise inventory | 4 840.00 | | 4 840.00 | 4 840.00 |
072 Receivables – Other | 7 923.00 | | 7 923.00 | 7 923.00 |
084 Cash | 31 933.00 | | 31 933.00 | 31 933.00 |
096 Total Current Assets + Prepaid Expenses | 44 696.00 | | 44 696.00 | 44 696.00 |
110 Total Assets | 261 237.00 | 5 267.00 | 255 969.00 | 261 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 318.00 | |
136 Profit for the Year | | | -11 845.00 | |
142 Total Equity - Total I | | | -9 427.00 | |
156 Loans and similar debts | | | 141 081.00 | |
166 Suppliers and related accounts | | | 117 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 688.00 | | |
172 Other debts | | | 6 936.00 | |
176 Total debts | | | 265 396.00 | |
180 Liabilities Total | | | 255 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
195 Of which payables due in more than one year | | | 112 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 005.00 | | | 47 005.00 |
214 Production of goods sold - France | 265 974.00 | | | 265 974.00 |
230 Other income | 5 677.00 | | | 5 677.00 |
232 Total operating income excluding VAT | 318 657.00 | | | 318 657.00 |
234 Purchases of goods (including customs duties) | 32 160.00 | | | 32 160.00 |
236 Inventory change (goods) | 1 660.00 | | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 857.00 | | | 173 857.00 |
242 Other external expenses | 55 212.00 | | | 55 212.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 47 128.00 | | | 47 128.00 |
252 Social security contributions | 15 733.00 | | | 15 733.00 |
254 Depreciation and amortization | 3 185.00 | | | 3 185.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 330 879.00 | | | 330 879.00 |
270 Operating profit | -12 222.00 | | | -12 222.00 |
294 Financial expenses | 3 120.00 | | | 3 120.00 |
306 Income tax's | -3 497.00 | | | -3 497.00 |
310 Profit or loss | -11 845.00 | | | -11 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 504.00 | | | 1 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 214 090.00 | | | 214 090.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 543.00 | | | 6 543.00 |
378 Amount of deductible VAT on goods and services | 10 279.00 | | | 10 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
